Patron Partners, LLC Nvidia Corp Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Patron Partners, LLC holds 57,738 shares of NVDA stock, worth $8.1 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

57,738

Previous 58,468 1.25%

Holding current value

$8.1 Million

Previous $7.22 Million 2.94%

% of portfolio

4.04%

Previous 4.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.91 - $134.91 $72,204 - $98,484	-730 Reduced 1.25%	57,738 $7.01 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $6.25 Million - $64.8 Million	52,888 Added 947.81%	58,468 $7.22 Million
Q1 2024 May 02, 2024	BUY	$475.69 - $950.02 $21,406 - $42,750	45 Added 0.81%	5,580 $5.04 Million
Q4 2023 Jan 18, 2024	BUY	$403.26 - $504.09 $70,570 - $88,215	175 Added 3.26%	5,535 $2.74 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $11,439 - $13,819	28 Added 0.53%	5,360 $2.33 Million
Q2 2023 Aug 01, 2023	BUY	$262.41 - $438.08 $13,382 - $22,342	51 Added 0.97%	5,332 $2.26 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $20,113 - $39,165	-141 Reduced 2.6%	5,281 $1.47 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $8,644 - $13,915	77 Added 1.44%	5,422 $0
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $56,082 - $88,773	-462 Reduced 7.96%	5,345 $649,000
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $93,379 - $168,537	-616 Reduced 9.59%	5,807 $880,000
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $1,279 - $1,807	6 Added 0.09%	6,423 $1.75 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $58,604 - $99,126	297 Added 4.85%	6,417 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $838,493 - $1.05 Million	4,617 Added 307.19%	6,120 $1.27 Million
Q2 2021 Jul 21, 2021	BUY	$136.65 - $200.27 $25,280 - $37,049	185 Added 14.04%	1,503 $1.2 Million
Q1 2021 May 20, 2021	BUY	$115.93 - $153.3 $32,576 - $43,077	281 Added 27.1%	1,318 $703,000
Q4 2020 Mar 05, 2021	BUY	$125.34 - $145.62 $129,977 - $151,007	1,037 New	1,037 $542,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Patron Partners, LLC Nvidia Corp Transaction History